Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,273 | 09/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,118 | |||||||
09/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,531 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
10/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 947 | 11/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 1,020 | |||||||
11/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 600 | 11/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 700 | |||||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 790 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 350 | |||||||
15/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 480 | |||||||
16/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,800 | 15/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,179 | 19/11/2022 | OWN/2022-23/P/65 | Expenditures | 400 | |||||||
17/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,200 | 19/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,110 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,620 | 22/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 4,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 400 | 22/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,584 | |||||||
18/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 597 | 22/11/2022 | OWN/2022-23/P/70 | Expenditures | 720 | |||||||
19/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 600 | 26/11/2022 | OWN/2022-23/P/68 | Expenditures | 6,079 | |||||||
19/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,190 | 28/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,500 | |||||||
22/11/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,380 | 28/11/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,787 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,191 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 4,140 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,272 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 08:41:35 PM. |